日期 | 淨值 | 漲跌幅(%) |
07/02 | 128.7000 | 0.12 | 07/01 | 128.5400 | -0.11 | 06/28 | 128.6800 | -0.04 | 06/27 | 128.7300 | 0.09 | 06/26 | 128.6200 | -0.14 | 06/25 | 128.8000 | 0.05 | 06/24 | 128.7400 | -0.01 | 06/21 | 128.7500 | 0.06 | 06/20 | 128.6700 | -0.02 | 06/18 | 128.7000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 128.5100 | -0.19 | 06/14 | 128.7600 | 0.05 | 06/13 | 128.6900 | 0.12 | 06/12 | 128.5400 | 0.25 | 06/11 | 128.2200 | 0.15 | 06/10 | 128.0300 | -0.06 | 06/07 | 128.1100 | -0.27 | 06/06 | 128.4600 | -0.04 | 06/05 | 128.5100 | 0.04 | 06/04 | 128.4600 | 0.12 | |